BlackRock Japan
ESV

BlackRock Japan’s Ensco Rowan plc ESV Stock Holding History

BlackRock Japan’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$56K Sell
1,431
-831
-37% -$29.8K ﹤0.01% 966
2016
Q3 		$77K Sell
2,262
-3,807
-63% -$130K ﹤0.01% 924
2016
Q2 		$236K Sell
6,069
-2,915
-32% -$121K ﹤0.01% 795
2016
Q1 		$373K Sell
8,984
-67,136
-88% -$2.74M ﹤0.01% 771
2015
Q4 		$4.69M Sell
76,120
-147
-0.2% -$9.61K 0.02% 635
2015
Q3 		$4.29M Buy
76,267
+357
+0.5% +$24.6K 0.02% 634
2015
Q2 		$6.76M Buy
75,910
+1,396
+2% +$136K 0.03% 607
2015
Q1 		$6.28M Buy
74,514
+2,580
+4% +$272K 0.03% 604
2014
Q4 		$8.62M Buy
71,934
+4,295
+6% +$616K 0.03% 557
2014
Q3 		$11.2M Sell
67,639
-32,104
-32% -$6.36M 0.05% 424
2014
Q2 		$22.2M Buy
99,743
+34,213
+52% +$7.08M 0.1% 233
2014
Q1 		$13.8M Sell
65,530
-991
-1% -$207K 0.06% 363
2013
Q4 		$15.2M Sell
66,521
-19,093
-22% -$4.41M 0.07% 339
2013
Q3 		$18.4M Buy
85,614
+8,765
+11% +$2.01M 0.09% 268
2013
Q2 		$17.9M Buy
+76,849
New +$18.1M 0.08% 284

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock Japan's ESV Position: Q4 2016 in Review

BlackRock Japan reduced its Ensco Rowan plc (ESV) stake by 37% in Q4 2016, selling an estimated $29.8K and leaving 1,431 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

BlackRock Japan first reported a position in ESV in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.2M in Q2 2014. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • BlackRock Japan held 1,431 shares of Ensco Rowan plc worth $56K as of Q4 2016.
  • BlackRock Japan sold 831 Ensco Rowan plc shares in Q4 2016, an estimated $29.8K.
  • Ensco Rowan plc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #966 holding.
  • BlackRock Japan first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Ensco Rowan plc position peaked at $22.2M in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.